Boston Partners Small Cap Value Fd Ii Insti Cl: (MF: BPSIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$27.92 USD
-0.03 (-0.11%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.44 | 30 |
3 months | 12.57 | 31 |
6 months | 16.71 | 17 |
1 Year | 17.71 | 17 |
3 Year | 6.06 | 27 |
5 Year | 9.83 | 40 |
10 Year | 7.72 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 125.84 |
Bear Market (10/07 - 2/09) | -51.46 |
Bull Market (2/09 - 3/21) | 653.30 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 14.40 |
5 Year | 8.39 |
10 Year | 6.22 |
Since Inception | 10.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.31 | -2.19 | NA | NA |
2023 | 2.30 | 2.68 | -0.03 | 11.10 |
2022 | -2.26 | -12.13 | -5.64 | 9.21 |
2021 | 18.15 | 5.37 | -2.44 | 3.56 |
2020 | -38.98 | 21.52 | 5.45 | 29.93 |
2019 | 11.75 | 4.08 | 1.87 | 8.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.44 | 16.67 | -11.49 | 25.79 | 1.60 | 28.01 | -16.34 | 9.78 | 25.94 | -8.65 | 4.20 |
% Total Return Rel to Index | -4.26 | -9.57 | 6.71 | -2.88 | -16.80 | -3.47 | -11.95 | -12.01 | 14.01 | -10.03 | -9.44 |
% Total Return Rel to Peer | 1.41 | 0.59 | 8.02 | 6.48 | -17.39 | 2.58 | -5.57 | -5.81 | 9.99 | -3.92 | 1.52 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.25 | 0.25 | 0.11 | 0.14 | 0.28 | 0.12 | 0.20 | 0.21 | 0.12 | 0.15 |
% Yield | 0.00 | 0.82 | 0.92 | 0.34 | 0.51 | 1.03 | 0.52 | 0.70 | 0.79 | 0.57 | 0.63 |
Capital Gains ($) | 0.00 | 3.06 | 1.66 | 2.03 | 0.00 | 0.34 | 1.31 | 0.98 | 0.34 | 0.00 | 0.28 |
Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 1.07 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%